RE:That didnt paste wellentry Select Primary Metals Corp. Semi-Annual Financial Statements - June 30, 2022 Number of Shares/ Par Value Description Average Cost $ Fair Value $ % of Net Assets Schedule of Investment Portfolio as at June 30, 2022 (unaudited) Percentages shown in brackets relate investments at fair value to net assets attributable to holders of redeemable shares of the Fund. GOLD 13,300 Agnico-Eagle Mines, Ltd. 952,399 783,636 1,289,489 Argonaut Gold Inc. 1,399,306 580,270 496 Artemis Gold Inc. 914 2,718 333,500 Artemis Gold Inc., Warrants (27 August 2024) - 1,467,400 20,800 Barrick Gold Corp. 545,812 473,408 1,660,507 Bellevue Gold Ltd. 1,378,980 944,216 78,909 Cabral Gold Inc. 42,611 20,122 75,500 Cabral Gold Inc., Warrants (06 July 2023) - 5,662 93,928 Dakota Gold Corp. 532,103 405,029 47,153 Endeavour Mining PLC 1,581,369 1,255,684 589,685 Gold Standard Ventures Corp. 598,284 241,771 15,000 Great Bear Royalties Corp. 77,347 67,200 43,746 HighGold Mining Inc. 72,741 29,747 142,496 K92 Mining Inc. 679,351 1,107,194 265,000 Kinross Gold Corp. 2,002,508 1,213,700 830 Lundin Gold Inc. 9,278 7,669 15,611 Nomad Royalty Co., Ltd., Warrants (31 December 2022) - 78 30,000 O3 Mining Inc., Warrants (05 July 2022) - - 41,333 Osisko Development Corp. 551,800 255,851 41,333 Osisko Development Corp., Warrants (02 March 2027) - - 66,735 Osisko Gold Royalties Ltd. 1,001,336 866,220 1,457,000 Predictive Discovery Ltd. 310,651 258,905 190,248 Rupert Resources Ltd. 991,300 897,971 25,959 Sandstorm Gold Ltd. 217,695 198,327 46,551 SSR Mining Inc. 1,008,401 1,000,846 89,614 Victoria Gold Corp. 1,287,331 895,244 14,685 Wheaton Precious Metals Corp. 816,161 681,090 16,057,678 13,659,958 68.23 DIVERSIFIED METALS & MINING 745,000 Adventus Mining Corp. 588,689 365,050 490,000 Alphamin Resources Corp. 674,833 406,700 130,460 Americas Gold & Silver Corp. 247,315 117,414 2,552,722 Arena Minerals Inc. 1,285,608 1,199,779 18,523 Azimut Exploration Inc. 40,672 18,153 494,736 Centaurus Metals Ltd. 509,628 406,599 955,393 G Mining Ventures Corp. 676,362 697,437 157,000 G Mining Ventures Corp., Warrants (15 September 2024) - - 13,334 Hudbay Minerals Inc. 115,138 70,004 1,959,840 Leo Lithium Ltd. 555,264 966,416 549,657 Matador Mining Ltd. 212,489 65,929 50,281 Regulus Resources Inc. 70,367 41,733 50,000 Regulus Resources Inc., Warrants (27 December 2022) - - 15,000 Sigma Lithium Corp. 260,484 300,000 5,236,849 4,655,214 23.25 PRECIOUS METALS & MINERALS 617,907 Benchmark Metals Inc. 644,961 407,819 175,000 Benchmark Metals Inc., Warrants (09 December 2023) - - 187,933 Millennial Precious Metals Corp. 86,166 66,716 39,000 Millennial Precious Metals Corp., Warrants (